BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 63 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,336,469 | -6.9% | 161,247 | -2.0% | 0.05% | -2.0% |
| Q2 2023 | $2,510,394 | +6.1% | 164,616 | +5.3% | 0.05% | +6.2% |
| Q1 2023 | $2,366,745 | +38.9% | 156,324 | +27.2% | 0.05% | +37.1% |
| Q4 2022 | $1,704,096 | +32.8% | 122,862 | +30.3% | 0.04% | +29.6% |
| Q3 2022 | $1,283,000 | +43.2% | 94,281 | +54.1% | 0.03% | +58.8% |
| Q2 2022 | $896,000 | +45.9% | 61,185 | +64.9% | 0.02% | +88.9% |
| Q1 2022 | $614,000 | +16.7% | 37,105 | +37.2% | 0.01% | +12.5% |
| Q4 2021 | $526,000 | +59.4% | 27,046 | +65.3% | 0.01% | +60.0% |
| Q3 2021 | $330,000 | – | 16,357 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,478,092 | $41,037,000 | 6.31% |
| Logan Stone Capital, LLC | 257,515 | $4,264,000 | 3.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,387,187 | $72,652,000 | 2.74% |
| Thomas J. Herzfeld Advisors, Inc. | 307,595 | $5,094,000 | 1.91% |
| MARINER INVESTMENT GROUP LLC | 88,683 | $1,469,000 | 1.85% |
| Mathes Company, Inc. | 94,500 | $1,565,000 | 0.61% |
| SIT INVESTMENT ASSOCIATES INC | 777,891 | $12,882,000 | 0.35% |
| Karpus Management, Inc. | 420,860 | $6,969,000 | 0.21% |
| Patriot Financial Group Insurance Agency, LLC | 65,737 | $1,089,000 | 0.19% |
| 1607 Capital Partners, LLC | 127,200 | $2,106,000 | 0.12% |